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金晶科技 (600586)


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流通市值: 市盈率: 52周最高:4.08 52周最低:2.31

金晶科技(600586) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
75,171260,923392,340241,60886,036287,389388,089247,36978,787244,923357,536232,806103,832339,537301,699192,009106,767367,169280,424183,07791,579442,263314,427206,92192,430380,696272,477166,39481,824343,616254,153166,48478,499379,777296,172184,00486,039376,199259,709165,34984,610236,111203,506132,32863,557189,122150,70186,62344,082161,688129,77373,36036,69788,18361,273
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48107405104104261792626420886665356577752388242410352240122569--------------1,475558507265952174125--1,424138138----593----231220143--1,444798462--11975
2,7933,3261,4671,6602,5442,9301,3639182,8283,0381,7991,1685172,5321,65990956415,7305,2094,5026013,8461,3195983665,7867,6744,1651,27612,23713,17410,6789,6363,7601,3037471,1989,6501,1036693,4303,0251,6766991,5093,0377,6403,1145445723,6281,9888,9593,8998,091
78,012264,355394,212243,37288,683290,344389,630248,31381,641248,381360,221234,639104,705342,646304,109193,306107,573383,309285,986187,81992,303446,679315,746207,51992,796386,482280,150170,55983,100357,328267,884177,67088,400384,489297,650184,87787,237387,273260,949166,15688,041239,136205,775133,02765,066192,390158,56189,88044,626163,705134,19975,81045,65692,09370,339
40,211102,467269,807160,91541,958119,333242,732140,25841,401110,597239,138138,55364,012208,070193,857122,36467,516268,365193,335118,38251,464348,543223,977131,36558,650288,955199,561135,14959,694284,772212,400136,32568,528274,956218,109138,71559,855288,328203,487126,13461,702179,760172,556106,88350,413141,293101,94054,84228,009105,57685,14841,38228,66965,05851,382
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8,18635,00425,92617,2848,13835,92824,43617,9888,38132,27327,13417,0398,12933,26226,03817,6208,36032,15924,45516,0606,88030,56323,91115,8228,45126,23819,35412,2885,04221,78915,0029,5054,44318,36513,4358,6124,19314,6307,1124,7702,95110,5863,3822,2691,2845,3743,2322,2431,1213,5622,5731,5115842,3241,445
5,49338,83134,03427,09411,63047,20040,47626,5155,48533,51129,51518,7627,59132,14727,95518,3547,83524,47216,79311,4824,36922,46117,90611,5734,08117,62514,4527,3232,81720,07913,55111,6844,43328,07421,31113,0415,56829,09420,07413,3386,51713,82311,3385,2992,64414,3099,9535,9994,39712,8318,4153,0381,0741,3051,514
8,08119,95026,21717,0659,51526,11521,95213,6679,47224,95921,55813,1108,84018,97416,3049,8558,58019,60817,56711,5716,51113,21614,6639,7185,69713,3707,0734,4823,8859,7857,6705,2706,20010,7457,7377,2156,2237,0159,6734,7386,86510,2667,7547,6253,9467,9567,4964,6661,86714,59415,8638,8346,84814,1996,794
61,970196,252355,983222,35871,240228,577329,597198,42864,739201,339317,344187,46588,572292,453264,154168,19492,291344,604252,150157,49569,224414,783280,457168,48076,879346,188240,439159,24271,438336,426248,623162,78483,603332,141260,592167,58375,839339,068240,346148,98078,036214,435195,030122,07658,286168,932122,62167,75135,395136,564111,99854,76537,17482,88661,135
16,04268,10338,22821,01417,44361,76860,03349,88516,90147,04242,87647,17416,13350,19339,95625,11215,28138,70433,83630,32423,07931,89635,28939,04015,91740,29439,71111,31711,66220,90319,26114,8864,79752,34837,05717,29411,39848,20520,60317,17610,00524,70110,74510,9516,77923,45835,94022,1299,23127,14122,20021,0458,4829,2079,203
----------18,7614545----------------------------------3,0003,0003,0003,000------------------77------------------000--833--
327582521----448------69764282--283150287--473----19------17615563505--467467467--606349349349957450450------------------000------
5471442--4,32019,25621,366--447758531--156931185296675004741121106----------211,104------4,5421,2171212210------171------30------000------
------------------------------------1211----------------------------------------------------------000------
--8706234--1803926------------976--4,066--------------------------------------7,000----------------------23300------
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3321,49959777023,70919,34121,43701,1451,40061304401,0905482964,60651248530211060173,6153,5633,5053,0211,57246746705,1481,5673613611,167457457--171------30--0--233000833--
4,83629,63347,79435,48623,4948,46933,83123,32520,50151,62018,5323,89327,55428,44618,40915,34312,15850,91423,16014,8729,31056,26228,0949,69414,42876,85853,23429,97013,58887,60568,21736,59817,943107,02665,20434,20219,13960,88131,33019,56416,95042,64227,77614,4905,08184,63183,20066,07558,31058,90649,4543,2883,1407,8603,534
--133133133--3,7998686----------101--101--4,8004,8004,800--7,0552,0002,000--500--------------810--------------3,000------3,1771771771778,3068280--16,33314,407
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--40,082------------------------------------------------------2,806--------------13,718----------------------003,063------
345983----1072------1,018------161----12---120----1216--------------------------------------------------000------
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5,18070,83147,92735,61823,50412,34033,91723,41020,50152,63818,5323,89327,55428,70918,40915,44412,17055,71427,94819,6729,31063,31730,10611,71014,42877,35853,23429,97013,58890,41168,21736,59817,943107,83665,20434,20219,13974,59931,33019,56416,95045,64227,77614,4905,08187,80883,37866,25258,48767,21250,2826,3503,14024,19317,941
-4,849-69,332-47,330-35,542-23,50411,369-14,576-1,973-20,501-51,493-17,132-3,280-27,554-28,269-17,319-14,896-11,874-51,108-27,436-19,187-9,280-63,296-30,000-11,710-14,411-73,743-49,671-26,464-10,567-88,839-67,750-36,131-17,943-102,688-63,637-33,840-18,778-73,433-30,874-19,107-16,950-45,471-27,776-14,490-5,081-87,779-83,378-66,252-58,487-66,979-50,282-6,350-3,140-23,360-17,941
------------------2,309------1,3281,328----10,023------4,0054,006617----------1,000------154,368154,368154,498154,498100----------------------128,912128,9120------
------------------2,309------1,3281,328------------4,0054,006617----------1,000--------------100----------------------000------
78,343110,080104,44272,03042,380160,130170,125132,38092,780131,991212,034121,79531,237183,033232,066166,39882,817289,991230,974177,513102,856233,790269,434179,652157,416207,499192,349158,29983,176155,768146,400104,40059,90096,468102,47585,31063,050123,41898,51875,05057,800226,627206,533169,29844,816146,978108,60881,52844,726141,057118,45743,47313,598138,34768,740
------------------------------------------49,95049,95049,950------------------39,52039,652----39,52039,52039,520------------------000------
--89,07471,00342,773--34,067----9,020124,850------11,330--------------89,121--------------20,419--------------7,000------3,000------7,334------000--1,500--
78,343199,154175,445114,80342,380194,197170,125132,380101,801259,150212,034121,79531,237195,691233,393166,39882,817300,014230,974177,513102,856376,866323,390230,219157,416207,499192,349158,29983,176177,187146,400104,40059,900290,356296,495239,808217,548170,038138,038114,57057,800229,627206,533169,29844,816154,312108,60881,52844,726269,968247,36843,47313,598139,84768,740
101,479154,112175,19194,59561,392132,421141,027111,71377,745183,741186,198148,39432,880208,852241,251157,80293,610235,592172,021135,11071,176301,975280,913220,879152,469200,253176,681131,22147,265146,008126,14091,86063,355108,674101,27972,46534,946159,827100,60263,33347,096140,775107,03570,50145,220130,04686,64271,46026,438125,32097,79947,35515,504132,53863,340
3,67220,23524,3049,0927,04725,95124,15614,2824,08412,85411,17212,3786,89915,58914,59116,9522,58416,42113,82411,5213,13916,95414,4407,4123,88518,98815,1958,6083,05721,07518,1138,9154,29515,12312,0437,9613,52217,91114,56211,0873,86015,8608,5355,0792,75912,4846,9964,2661,2496,3185,0312,5461,1475,5393,374
--------------------------286------23623623601,251--------------600----------------------2,903--------------000------
--95,97439,95110,19635,94443,386----9,54961,303------25,107------43,392------------------------------------------------732732--10,0003,8402,7211,07229,33112,89612,71911,0002,1047,200
105,152270,320239,446113,884104,383201,758165,183125,99491,378257,898197,370160,77239,779249,548255,842174,75496,194295,405185,845146,63174,315318,929295,353228,291156,355219,241191,876139,82950,322167,083144,253100,77567,650123,797113,32280,42638,468177,738115,16474,42050,956156,635116,30276,31147,979152,53097,47878,44628,759160,969115,72562,62027,651140,18173,914
-26,809-71,167-64,001920-62,003-7,5614,9426,38610,4231,25314,664-38,977-8,542-53,857-22,449-8,356-13,3774,60945,12830,88128,54057,93728,0371,9281,062-11,74147318,47032,85410,1032,1473,625-7,750166,559183,172159,382179,080-7,70022,87440,1506,84472,99290,23192,986-3,1631,78211,1303,08215,967108,999131,643-19,147-14,053-334-5,174
1,103-478267-48-3902581,06932822-39------21------18-------4------------------------------------------------214-154-1380-2350-79---48
-14,513-72,873-72,835-13,656-68,45465,83451,46854,6256,845-3,23740,4084,916-19,963-31,9121881,860-9,969-7,77651,52842,01942,33926,53333,32529,2582,568-45,191-9,4873,32333,948-57,833-46,341-17,619-20,896116,219156,593142,835171,700-32,92712,60338,220-10152,22373,20189,448-1,465-62,538-36,094-41,196-33,42669,161103,327-4,452-8,790-14,487-13,959
37,446110,320110,320110,320110,32044,48644,48644,48644,48647,72347,72347,72387,86879,63579,63579,635128,74487,41187,41187,411112,89260,87860,87860,87866,013106,069106,069106,069106,069163,902163,902163,902163,90247,68347,68347,68347,68380,61180,61180,61180,61128,38856,01756,01756,01790,92690,92690,92690,92621,76521,76521,76521,76536,25136,251
22,93437,44637,48496,66441,866110,32095,95499,11151,33144,48688,13252,63967,90547,72379,82281,495118,77579,635138,939129,430155,23187,41194,20390,13668,58060,87896,582109,392140,017106,069117,561146,283143,005163,902204,276190,519219,38347,68393,214118,83080,50980,611129,217145,46554,55128,38854,83249,73057,50090,926125,09117,31212,97421,76522,292
--10,312--11,356--8,410--20,748--11,316--8,615--1,913--1,039--3,672---7,641---19,947--3,640--10,411--6,356---36,432---12,288--19,480--13,507--37,499--12,950--13,648--4,194012,497--10,551--20,663010,205--6,885--
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--659--1,372--5,682--389--1,938--705--2,014--169--2,119--313--3,058--164--114--254--3,883--284--283--106--244--68--162---95--978---108--386022---157--
--49,631--22,144--47,550--22,855--44,219--20,057--40,786--18,937--42,818--21,931--41,883--18,676--36,330--17,546--32,213--16,025--28,846--14,686--28,737--13,922--23,810--11,736012,403--6,420--10,86505,019--7,581--
--2,996--1,340--1,409--1,197--1,708--865--1,409--1,369--1,144--655--1,661--725--1,337--592--1,166--551--1,133--497--1,007--444--881--439--774--464--6070267--93--
--4--16--7------------------------------------------------------------------------------16--12--24012--24--
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--1,244---9--3,379---1,605--66--122--2,462--40--3---3---259--35--4---46--60--1---151---9--86-------119-------41------1300---97--
--8,430--525--1,462------9,659------------------------------------------------------------------------------000------
---3--1--3--14--21--21---21---------------1-----------67------------------------------------------000------
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--20,756--10,378--21,435--8,388--22,598--7,484--20,377--9,040--15,717--8,770--23,767--9,333--17,468--8,602--18,710--9,424--16,670--7,305--14,810--8,026--12,956--5,079--8,288--2,790--6,31802,546--5,539--
--3,160--1,102--3,720--1,235--3,487--1,318--5,489--1,374---1,770--1,081--7,979--2,154--975---310--3,973--1,115---1,351---1,479---3,459---1,997---643---714---1,585---2,042---3,0110-1,181---1,322--
---1,065---270--3,602--150--3,277--181--291--304---6,086--96---5,949-------215------705--405---397---409---94---77--111--75--57--79---224011---107--
---89---44---798-------89---44---89---12---89---43---89-------86-------89---55--1,096--------------0----00------000------
---3,389--10,625--5,325---2,941---18,619---5,503---2,127--4,161---7,390---12,802--15---9,027---2,189---1,993--13,233---10,229---10,291---6,387---16,903---4,505---2,073---4,603---21,357---10,875---2,62802,301---5,918--
---8,359---20,203---13,845---9,799---46,436--1,461---59,751---1,863---11,910---11,062--6,876---7,887---27,069---25,952---2,868---6,237--9,985---20,807--6,322---2,770---32,161---7,45701,174--7,934---8,42302,047--4,410--
---16,184---17,319---25,574--9,255--13,897--11,892--37,440---9,447--476--29,030---27,099--21,226--3,214--6,336---13,652--15,889---8,572--10,284---20,042---8,885--8,128--2,298010,255--6,904--2440-203---7,744--
--------------------------------------------------------------------------------------------------00--------
--------------------------------------------------------------------------------------------------00--------
-------------------------------------------------------------------4,384------------------------------000------
--68,103--21,014--61,768--49,885--47,042--47,174--50,193--25,112--38,704--30,324--31,896--39,040--40,294--11,317--20,903--14,886--52,348--17,294--48,205--17,176--24,701--10,951--23,458--22,129--27,141021,045--9,207--
--------------------------------------------------------------------------------------------------000------
--------------------------------------------------------------------------------------------------000------
--------------------------------------------------------------------------------------------------000------
22,93437,44637,48496,66441,866110,32095,95499,11151,33144,48688,13220,63667,90547,72379,82281,495118,77579,635138,939129,430155,23187,41194,20390,13668,58060,87896,582109,392140,017106,069117,561146,283143,005163,902204,276190,519219,38347,68393,214118,83080,50980,611129,217145,46554,55128,38854,83249,73057,50090,926125,09117,31212,97421,76522,292
37,446110,320110,320110,320110,32044,48644,48644,48644,48647,72347,72347,72387,86879,63579,63579,635128,74487,41187,41187,411112,89260,87860,87860,87866,013106,069106,069106,069106,069163,902163,902163,902163,90247,68347,68347,68347,68380,61180,61180,61180,61128,38856,01756,01756,01790,92690,92690,92690,92621,76521,76521,76521,76536,25136,251
----------------------32,004--------------------------------------------------------------------------000------
--------------------------------------------------------------------------------------------------000------
-14,513-72,873-72,835-13,656-68,45465,83451,46854,6256,845-3,23740,4084,916-19,963-31,9121881,860-9,969-7,77651,52842,01942,33926,53333,32529,2582,568-45,191-9,4873,32333,948-57,833-46,341-17,619-20,896116,219156,593142,835171,700-32,92712,60338,220-10152,22373,20189,448-1,465-62,538-36,094-41,196-33,42669,161103,327-4,452-8,790-14,487-13,959
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